(As of 5/31/2022)

Manulife Id Sig Sel Id Tactical Inc Fd Id 75/75

(Tactical Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2019
2019



Inception Return
(5/16/2016)
5.16 %
YTD Return -6.40 %
NAVPS
(6/30/2022)
$12.78
Change ($0.03) / -0.23 %
Growth of $10,000 (As of May 31, 2022)
MER 2.65 %
Assets ($mil) $12.31
Rank (1Yr) 17/154
Std Dev (3Yr) 8.44 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 6.00 %
Sales Status Open
 
Objective
The portfolio manager will utilize a strategy of tactically allocating investments among various fixed income and equity asset classes. Tactical asset allocation decisions are derived from the portfolio manager's analysis and reports that assess a number of factors which include, but are not limited to, available yields, quality of management, a company's earnings and dividend growth as well as its industry and overall economic prospects.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Terry Carr, Manulife Investment Management Limited

Steve Belisle, Manulife Investment Management Limited

Christopher Mann, Manulife Investment Management Limited

Patrick Blais, Manulife Investment Management Limited

Richard Kos, Manulife Investment Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Danaher CorpUS EquityHealthcareUnited States0.00%
Dollarama IncCanadian EquityConsumer ServicesCanada0.00%
Oracle CorpUS EquityTechnologyUnited States0.00%
CSX Corp Sr 9US EquityIndustrial ServicesUnited States0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.09 -1.75 -2.45 -6.40 0.48 5.65 4.29 -   
Benchmark -0.93 -7.31 -11.53 -12.28 -5.89 3.29 3.66 8.18
Quartile Ranking 3 1 1 2 1 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 11.85 9.05 13.63 -5.42 5.72 -      -      -      -      -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 2 1 1 3 2 - - - - -

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